IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF663L01781 | PRAMF DFDP DIVPAY PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC FUND-DIRECT PLAN-DIV PAYOUT | 1.0000 |
| INF663L01773 | PRAMF DFDP DIVRIN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC FUND-DIRECT PLAN-DIV REINVESTMENT | 1.0000 |
| INF663L01765 | PRAMF DFDP GR PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC FUND-DIRECT PLAN-GR | 1.0000 |
| INF663L01989 | PRAMF DMDP DIVPAY PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC MONTHLY INCOME FUND-DIRECT PLAN-DIV PAY | 1 000.0000 |
| INF663L01971 | PRAMF DMDP DIVRIN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC MONTHLY INCOME FUND-DIRECT PL-DIV REINV | 1 000.0000 |
| INF663L01963 | PRAMF DMDP GR PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC MONTHLY INCOME FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF663L01054 | PRAMF DYNAMIC D-POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- DIVIDEND PAYOUT | 10.0000 |
| INF663L01062 | PRAMF DYNAMIC D-RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- DIV RINV | 10.0000 |
| INF663L01047 | PRAMF DYNAMIC GROWTH PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- GROWTH | 10.0000 |
| INF663L01815 | PRAMF EQDP DIVPAY PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA EQUITY FUND-DIRECT PLAN-DIV PAYOUT | 1.0000 |
| INF663L01807 | PRAMF EQDP DIVRIN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA EQUITY FUND-DIRECT PLAN-DIV REINVESTMENT | 1.0000 |
| INF663L01799 | PRAMF EQDP GR PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA EQUITY FUND-DIRECT PLAN-GR | 1.0000 |
| INF663L01021 | PRAMF EQUITY DV POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-DIVIDEND PAYOUT | 10.0000 |
| INF663L01039 | PRAMF EQUITY DV RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF663L01013 | PRAMF EQUITY GROWTH PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-GROWTH | 10.0000 |
| INF663L01AL0 | PRAMF FRDP D-DIVRIN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PL-DAILY DIV REINV | 1 000.0000 |
| INF663L01AM8 | PRAMF FRDP D-DIVTRN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PL-DAILY DIV TRAN | 1 000.0000 |
| INF663L01AK2 | PRAMF FRDP GROWTH PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF663L01AP1 | PRAMF FRDP M-DIVRIN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PL-MNTH DIV REINV | 1 000.0000 |
| INF663L01AQ9 | PRAMF FRDP M-DIVTRN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-MNTH DIV TRAN | 1 000.0000 |
| INF663L01AN6 | PRAMF FRDP W-DIVRIN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PL-WKLY DIV REINV | 1 000.0000 |
| INF663L01AO4 | PRAMF FRDP W-DIVTRN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PL-WEEKLY DIV TRAN | 1 000.0000 |
| INF663L01633 | PRAMF LFDP D-DIVRIV PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-DIRECT PLAN-DAILY DIV REINVEST | 1 000.0000 |
| INF663L01674 | PRAMF LFDP F-DIVPAY PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-DIRECT PLAN-FORTNIGHTLY DIV PAYOUT | 1 000.0000 |
| INF663L01658 | PRAMF LFDP F-DIVRIV PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-DIRECT PLAN-FORTNIGHTLY DIV REINVEST | 1 000.0000 |
Time: Aug. 12, 2025, 3:21 a.m.
| London time: | Aug. 11, 2025, 7:21 p.m. |
| NY time: | Aug. 11, 2025, 2:21 p.m. |
| Tokyo time: | Aug. 12, 2025, 3:21 a.m. |